- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Pacific ELITE China Growth Fund
+ Add to WatchlistPACELCH:MK
0.45 MYR -0.00-0.07%As of 19:59:30 ET on 05/17/2013.
Snapshot for Pacific ELITE China Growth Fund (PACELCH)
| Year To Date: | -1.11% | 3-Month: | -4.59% | 3-Year: | - | 52-Week Range: | 0.39 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +11.26% | 5-Year: | - | Beta vs FBMKLCI: | 0.95 |
Fund Profile & Information for PACELCH
Pacific Elite China Growth Fund is an open-end fund incorporated in Malaysia. The Fund's objective is medium- to long-term capital growth. The Fund invests 95% of its assets in its target fund, LionGlobal China Growth Fund, which in turn invests primarily in equities and equity-linked investments of companies with assets or earnings derived from China, Hong Kong and Taiwan.
| Inception Date: | 09-24-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACELCH
| NAV | (on 2013-05-17) 0.45 |
|---|---|
| Assets (M) | (on 2013-03-29) 25.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACELCH
No dividends reported
Fees & Expenses for PACELCH
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for PACELCH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LionGlobal China Growth Fund | 7,701,906 | 25,120,088 | 96.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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